Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	5,150.65	4,488.51	4,294.33	2,585.49	2,300.71	2,689.87	2,816.63	2,385.25	2,623.50	2,998.70	3,291.18	3,889.56	3,189.22	2,940.29	3,128.82	3,926.08	2,933.16	3,324.33	2,559.77	3,419.42
Net income
Depreciation, depletion and amortization	2,537.14	2,443.56	2,244.48	2,190.37	2,242.94	2,257.75	2,182.31	2,040.56	2,078.58	2,123.29	2,117.24	2,127.89	2,012.08	1,771.65	1,745.46	1,705.33	1,281.84	1,220.27	32.29	1,035.15
Stock-based compensation			40.20	45.40	-719.28	-214.44	433.72	38.50	37.40	38.70	36.50	36.30	27.90	15.40		-44.17		11.68	1,105.60	-430.30
Change in inventory	38.93	21.90	-45.17	6.94	18.36	-27.46	-28.17	45.84	-3.04	38.21	-12.38	3.52	4.87	-11.60	5.39	-10.67	19.29	-7.56	-10.45	13.10
Other working capital changes	2,574.59	2,023.05	2,054.82	342.78	758.69	674.01	228.77	260.35	510.57	798.50	1,149.82	1,721.85	1,144.37	1,164.84	1,377.97	2,275.59	1,632.03	2,099.94	1,432.32	2,801.46
Cash flow from investing +	-7,109.45	-5,849.01	-4,628.98	-5,709.90	-6,179.28	-4,772.31	-4,510.24	-4,105.99	-3,841.05	-3,850.05	-2,608.78	-2,954.49	-2,601.59	-3,639.80	-3,446.85	-2,574.22	-2,094.39	-2,590.10	-2,098.46	-1,899.15
Capital expenditures	-7,941.35	-5,969.71	-4,711.63	-5,288.74	-6,422.11	-5,156.86	-4,631.51	-4,271.22	-4,001.62	-4,044.26	-2,994.46	-2,656.74	-2,822.72	-3,688.97	-3,327.66	-2,382.00	-2,456.72	-2,479.08	-2,322.97	-2,000.46
Others incl. marketable securities changes	831.90	120.70	82.65	-421.16	242.84	384.56	121.26	165.23	160.57	194.21	385.68	-297.75	221.13	49.17	-119.20	-192.23	362.33	-111.02	224.52	101.31
Cash flow from financing +	3,028.02	2,087.66	243.03	2,906.01	2,562.02	3,415.82	1,638.36	1,420.44	810.98	688.23	-753.47	-252.17	-380.82	538.15	-282.29	-1,767.28	-1,048.39	-70.76	-221.59	-1,083.73
Dividend payout	-1,092.47	-999.98	-936.51	-860.00	-793.44	-766.84	-728.01	-647.70	-628.89	-632.62	-618.66	-615.63	-611.84	-611.54	-610.54	-623.92	-596.91	-593.07	-533.20	-477.80
Common stock repurchases	1,172.74	136.79	4,583.85	884.60	7,882.12	12,299.96	-50.00	-53.87	-20.60	-115.28	-194.09	-183.27	48.78	4,166.04	-264.94	-878.58	-614.97	-512.35	-1,273.41	-768.07
Net Debt Issuance	2,947.74	2,950.84	-3,404.30	2,881.41	-4,526.65	-8,117.30	2,416.37	2,122.01	1,460.46	1,436.14	59.28	546.73	182.24	-3,016.35	593.19	-264.78	163.50	1,034.66	1,585.02	162.15

Change in cash	1,069.21	727.16	-91.62	-218.40	-1,316.54	1,333.38	-55.25	-300.30	-406.57	-163.12	-71.07	682.90	206.56	-161.36	-600.32	-415.42	-210.94	663.48	239.73	436.54
Change in exchange rate													-0.25				-1.32

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	828.96	1,218.07	2,134.80	1,261.60	536.19	1,379.68	1,562.37	1,025.36	521.09	1,063.34	1,405.02	866.43	959.54	776.05	993.48	278.00	537.97	289.73	1,264.44	796.11	-49.57	319.70	921.86	789.25	659.06	698.68	1,064.86	551.90	501.19	525.74	779.58	522.53	557.39	910.75	893.07	290.29	529.39	746.30	1,000.32	719.26	532.82	941.54	1,011.28	727.40	610.96	998.07	1,362.93	761.41	767.16	989.76	1,083.55	571.92	543.99	720.50	1,031.87	587.42	600.50	999.06	1,152.51	654.15	323.10	760.99	1,697.26	793.57	674.27	923.83	992.98	641.73	374.62	631.51	1,779.25	465.40	448.17	933.02	662.62	488.02	476.11	1,162.06	776.81	468.03	1,012.52
Net income
Depreciation, depletion and amortization	654.67	635.73	-1,157.58	632.64	622.57	622.30	614.77	606.08	600.41	575.94	551.70	563.62	553.22	522.62	553.80	552.22	561.73	546.62	546.03	569.72	580.57	562.85	563.69	562.62	568.60	547.64	565.87	538.58	530.22	523.21	489.74	502.43	525.18	517.01	518.89	511.30	531.37	574.42	536.12	435.88	431.62	504.55	542.80	475.05	456.11	542.35	543.58	525.53	516.44	539.09	524.04	476.02	472.93	477.98	461.01	382.65	450.01	429.73	463.70	429.62	422.41	445.79	427.76	408.35	423.43	33.94	378.91	348.76	306.59	1,220.27			20.42	1,131.61			262.12	1,035.15			51.32
Stock-based compensation			-21.30				10.40	10.90	11.00	9.90	10.40	-80.88	8.80	11.10	10.00	11.80	12.50	11.00	11.80	10.70	11.80	10.70	9.90	10.60	10.40	8.80	9.30	9.40	9.80	9.20	9.60	9.80	9.90	10.00	8.70	9.30	9.30	10.00	9.60	9.60	9.50	8.60	9.70	9.00	9.20	10.50	8.60	8.50	8.70	7.20	6.70	6.80	7.20	-1.40	5.60	-146.74	502.26	26.08				-44.17				329.52			-26.35	-449.62			306.78	-761.32			-34.73	-1,046.75			187.22
Change in inventory	2.19	18.09	25.69	-8.11	3.26	-14.76	18.33	12.94	5.39	-10.57	8.89	-14.01	-29.48	-12.49	3.05	1.59	14.80	-28.59	30.23	-10.16	26.88	-26.85	19.29	-4.51	-15.39	-13.77	-1.05	-8.95	-4.40	-3.89	41.22	24.77	-16.26	-23.79	14.53	-0.25	6.47	9.31	19.31	18.68	-9.09	-4.80	-3.83	18.81	-22.55	-26.34	-2.26	16.19	15.94	-11.55	10.23	11.34	-5.15	-2.54	10.16	0.99	-20.21	-7.28	18.13	7.05	-12.51	-13.99	-1.67	11.33	-6.32	9.46	13.79	13.67	-17.63	12.32	-7.62	10.41	-22.67	-10.84	10.92	-5.89	-4.65	9.45	17.30	14.96	-28.61
Other working capital changes	172.11	564.25	3,287.99	637.08	-89.64	772.13	918.88	395.45	-95.71	488.06	834.03	397.70	427.00	254.82	426.62	-287.61	-51.06	-239.30	676.37	225.85	-668.81	-227.00	328.98	220.54	95.45	156.02	490.74	12.86	-34.43	-2.78	239.03	-14.47	38.57	407.53	350.94	-230.06	-17.75	152.58	435.28	255.10	100.79	433.19	462.61	224.55	168.20	471.57	813.01	211.19	226.08	455.02	542.59	77.76	69.00	246.46	555.11	350.52	-331.56	550.54	670.67	217.48	-86.80	373.37	1,271.17	373.89	257.16	550.90	600.28	279.30	112.00	-151.46	1,786.87	454.99	143.65	573.56	651.70	493.91	253.37	1,164.21	759.51	453.07	802.58
Cash flow from investing +	-2,421.89	-1,898.08	-1,470.54	-2,030.45	-1,710.38	-1,847.40	-1,535.12	-1,178.62	-1,287.87	-1,049.92	-3,579.06	-1,161.84	-1,283.59	-5,709.90	-1,144.99	-1,672.76	-1,551.22	-2,317.30	-1,035.75	-1,312.95	-1,513.27	-1,516.42	-1,057.69	-1,152.71	-1,045.49	-1,485.32	-999.93	-1,074.04	-950.96	-1,105.51	-1,070.79	-955.25	-974.44	-1,013.33	-1,057.52	-958.40	-811.80	-867.56	-716.25	-388.21	-1,878.03	-422.41	-816.28	-670.21	-699.88	-786.05	-777.78	-735.06	-655.60	-543.82	-752.60	-643.41	-661.76	-1,316.57	-823.02	-750.93	-749.28	-1,051.35	-567.78	-930.90	-896.83	-579.48	-821.84	-657.45	-515.45	-646.73	-328.18	-472.68	-646.80	-647.43	-935.02	-420.02	-587.62	-647.76	-434.39	-763.44	-252.87	-503.96	-340.75	-195.67	-858.77
Capital expenditures	-2,252.29	-2,214.57	-1,927.72	-2,049.05	-1,705.99	-1,953.59	-1,557.74	-1,191.30	-1,267.08	-1,136.80	-1,128.67	-1,179.70	-1,266.47	-1,310.00	-1,144.35	-1,355.68	-1,584.90	-2,200.57	-1,096.00	-1,357.22	-1,600.02	-1,779.28	-1,054.06	-1,169.94	-1,153.58	-1,496.60	-984.86	-1,159.97	-990.07	-1,217.35	-1,078.13	-994.61	-981.13	-1,153.46	-918.69	-997.41	-932.06	-931.16	-746.59	-696.90	-1,669.61	-952.44	-780.39	-632.28	-629.35	-796.66	-664.17	-569.89	-626.02	-643.05	-725.30	-677.34	-777.03	-1,406.72	-788.52	-729.13	-764.60	-1,091.98	-541.63	-906.52	-787.54	-655.51	-589.08	-624.60	-512.81	-2,165.00	-142.15	-30.68	-118.89	-756.60	-887.25	-405.50	-429.73	-631.54	-418.78	-803.12	-469.54	-678.76	-167.15	-402.17	-752.38
Others incl. marketable securities changes	-169.59	316.49	457.18	18.60	-4.39	106.20	22.62	12.68	-20.79	86.88	-2,450.40	17.86	-17.13	-4,399.90	-0.64	-317.08	33.69	-116.73	60.25	44.26	86.75	262.86	-3.63	17.24	108.09	11.29	-15.07	85.93	39.12	111.85	7.34	39.36	6.69	140.13	-138.83	39.00	120.26	63.60	30.34	308.69	-208.42	530.04	-35.89	-37.93	-70.53	10.61	-113.61	-165.17	-29.58	99.24	-27.31	33.93	115.27	90.15	-34.50	-21.80	15.32	40.63	-26.16	-24.38	-109.29	76.03	-232.77	-32.85	-2.64	1,518.27	-186.03	-442.00	-527.91	109.17	-47.77	-14.52	-157.90	-16.22	-15.61	39.68	216.67	174.80	-173.59	206.50	-106.39
Cash flow from financing +	3,235.06	1,091.96	-322.91	431.07	1,827.90	-84.40	29.40	213.56	1,929.09	-1,400.65	54.04	-480.76	2,070.40	-214.45	575.11	1,273.07	1,272.29	1,470.09	84.47	-538.93	1,546.39	1,716.16	440.03	-164.91	1,424.54	256.53	254.99	174.56	952.29	72.76	466.40	39.92	841.37	337.56	-223.75	519.55	177.63	1.66	27.27	-426.60	1,085.90	-208.77	-64.77	-327.37	-152.56	141.49	-166.70	-284.76	57.80	-71.86	-276.29	119.96	-152.64	379.02	257.79	-238.31	139.65	-240.48	-127.98	80.38	5.79	-818.05	-279.51	-457.78	-211.94	302.78	-815.21	-689.76	153.81	-621.53	623.57	125.79	-198.59	-479.37	-81.61	498.76	-159.36	-384.58	-419.71	-295.43	15.99
Dividend payout	-297.45	-294.08	-272.52	-263.05	-262.83	-262.26	-246.30	-245.88	-245.54	-239.49	-230.84	-230.83	-230.77	-230.32	-210.05	-209.99	-209.64	-202.99	-190.91	-195.21	-190.60	-194.80	-186.21	-190.73	-185.76	-185.17	-180.96	-172.86	-176.70	-164.84	-161.04	-160.93	-160.89	-160.49	-159.63	-156.14	-156.07	-159.68	-158.55	-157.28	-157.12	-156.54	-154.10	-153.88	-154.14	-149.81	-149.08	-148.95	-148.28	-152.34	-152.31	-153.71	-153.48	-205.75	-151.88	-152.65	-152.26	-152.20	-151.95	-152.69	-153.69	-155.19	-159.90	-161.92	-146.91	-146.74	-151.02	-152.07	-147.08	-147.01	-147.86	-146.35	-151.85	-152.10	-152.29	-113.77	-115.05	-359.97	-118.75	-121.37	-119.85
Common stock repurchases		1,172.74	839.90	829.17	22.66	136.79	96.45			-2,476.20	1,358.07	1,118.13	4.02	884.60	4.85	26.92	9.63	2,234.13	1,400.90	1,170.70	3,076.38	4,677.88	2,421.58	2,010.07	3,190.43	-0.30	-180.96	1,640.46	-50.00	-53.87	2,207.51	2,032.44	1,732.55	-20.60	289.80	725.91	1,144.58	-30.00	-85.28	1,245.77	3,141.54	194.09	-74.73	509.14	-25.08	-165.01	287.56	-18.26	35.54	0.00	0.00	0.00	0.00	-51.00	0.00	51.00	0.00	-30.31	-75.03	-105.20	-54.40	-212.95	-527.88	-137.75	0.00	614.97	-614.97		500.00	-44.27	-98.47	-211.43	-158.18	-187.94	-199.93	-267.27	-558.19	-584.19	-2.82	-178.81	-2.25
Net Debt Issuance	3,532.51	213.30	-890.29	-135.05	2,068.07	41.07	179.25	459.44	2,174.63	1,315.05	-1,073.19	-1,368.07	2,297.15	-868.72	780.31	1,456.13	1,472.29	-561.05	-1,125.52	-1,514.43	-1,339.39	-2,766.92	-1,795.35	-1,984.24	-1,580.13	441.99	616.90	-1,293.04	1,178.99	291.46	-1,580.07	-1,831.59	-730.29	518.65	-353.92	-50.23	-810.88	191.35	271.10	-1,515.09	-1,898.53	-246.32	164.05	-682.62	26.66	456.31	-305.18	-117.55	170.54	80.48	-123.98	273.67	0.85	635.76	409.68	-136.66	291.91	-57.97	99.00	338.27	213.88	-449.91	408.27	-158.11	-65.03	-165.45	-49.23	-537.69	-199.11	-430.24	869.90	483.57	111.44	-139.33	270.60	879.80	513.87	559.58	-298.14	4.75	138.09

Change in cash	1,642.14	411.95	341.34	-337.78	653.71	-552.11	56.65	60.31	1,162.31	-1,387.23	-2,120.00	-776.17	1,746.35	-5,148.29	423.60	-121.70	259.03	-557.48	313.16	-1,055.78	-16.44	519.44	304.20	-528.37	1,038.11	-530.11	319.92	-347.59	502.52	-507.01	175.19	-392.81	424.32	234.98	-388.20	-148.57	-104.78	-119.59	311.34	-95.55	-259.31	310.36	130.23	-270.18	-241.48	353.52	418.44	-258.42	169.36	374.09	54.66	48.46	-270.41	-217.06	466.64	-401.82	-9.13	-292.76	456.75	-196.37	-567.94	-636.54	595.91	-321.67	-53.12	579.87	-150.41	-520.71	-118.38	-637.44	1,467.79	171.16	-338.04	-194.11	146.61	223.34	63.88	273.51	16.36	-23.07	169.74

about 7 hours ago

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